HolderBook

FRED ALGER MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
3520
Reported value
$30.0B
Positions
425
Top 10 weight
54.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$3.5B17,725,27111.82%-0.73pp31q+8.2%+$268.8M
MICROSOFT CORPMSFT$1.9B5,164,4796.42%-1.69pp31q+3.6%+$66.6M
AMAZON COM INCAMZN$1.7B7,230,2425.74%-0.80pp31q+1.1%+$18.4M
NEBIUS GROUP N.V.NBIS$1.6B5,726,5575.27%+0.89pp7q-40.3%-$1.1B
ALPHABET INCGOOG$1.5B4,334,2985.10%+0.29pp31q+13.4%+$180.6M
APPLE INCAAPL$1.5B5,042,1604.86%-0.31pp31q+8.7%+$117.3M
WESTERN DIGITAL CORPWDC$1.4B2,206,3264.70%+1.54pp5q-17.1%-$289.7M
META PLATFORMS INCMETA$1.1B1,993,6973.74%-0.73pp31q+12.0%+$120.6M
BROADCOM INCAVGO$1.0B2,755,2713.47%-0.54pp31q-6.6%-$73.3M
SPACE EXPLORATION TECHN CORPSPCX$987.5M5,779,4193.29%-newNEW
TESLA INCTSLA$844.7M2,008,3372.81%-0.17pp31q+10.0%+$76.8M
APPLOVIN CORPAPP$666.8M1,294,1102.22%+0.17pp9q+10.3%+$62.4M
ASTERA LABS INCALAB$620.1M1,283,8402.07%+0.83pp10q-50.1%-$622.7M
TALEN ENERGY CORPTLN$594.2M1,546,4731.98%+0.32pp8q+30.4%+$138.5M
NATERA INCNTRA$482.6M1,778,0091.61%+0.07pp31q+1.2%+$5.8M
QXO INCQXO$472.8M27,362,1951.58%-0.34pp4q+22.1%+$85.7M
GE VERNOVA INCGEV$470.4M400,2551.57%+0.26pp7q+17.5%+$69.9M
SEA LTDSE$345.9M3,609,6831.15%-0.07pp8q+7.1%+$22.9M
MICRON TECHNOLOGY INCMU$309.2M267,8811.03%+0.87pp6q+141.6%+$181.2M
HEICO CORP NEWHEIA$271.8M1,053,7560.91%+0.01pp27q+9.6%+$23.8M
ARROWHEAD PHARMACEUTICALS INARWR$269.1M3,301,9190.90%-0.02pp4q-1.2%-$3.3M
ADVANCED MICRO DEVICES INCAMD$262.7M452,3040.88%-newNEW
NOVO-NORDISK A SNVO$235.3M4,907,5700.78%-newNEW
ROBINHOOD MKTS INCHOOD$228.8M2,281,3650.76%+0.42pp7q+104.7%+$117.0M
ROKU INCROKU$220.6M1,596,7170.74%+0.07pp4qHELD
GFL ENVIRONMENTAL INCGFL$199.8M5,430,3630.67%-0.44pp14q-9.8%-$21.6M
LUMENTUM HLDGS INCLITE$198.9M231,7870.66%+0.65pp2q+6208.8%+$195.7M
TWILIO INCTWLO$171.4M830,9370.57%+0.47pp6q+335.6%+$132.1M
BIOGEN INCBIIB$170.3M788,3070.57%-0.02pp4q+7.5%+$11.9M
SNOWFLAKE INCSNOW$158.8M623,9440.53%-newNEW
FIGURE TECHNOLOGY SOLUTIOFIGR$153.7M5,006,0520.51%-0.06pp3q+30.4%+$35.8M
MERCADOLIBRE INCMELI$136.9M80,6660.46%-0.26pp30q-14.8%-$23.9M
IREN LIMITEDIREN$131.4M2,874,1780.44%+0.39pp3q+784.1%+$116.6M
DIANTHUS THERAPEUTICS INCDNTH$127.0M1,302,4930.42%-0.01pp4q+12.1%+$13.7M
ROCKET COS INCRKT$124.8M7,924,3780.42%-0.22pp5q-22.2%-$35.7M
CLOUDFLARE INCNET$117.8M480,1270.39%-0.10pp13q-10.8%-$14.2M
VERTIV HOLDINGS COVRT$116.3M347,3280.39%-0.13pp14q-26.6%-$42.1M
CARDINAL HEALTH INCCAH$114.3M481,0680.38%-0.10pp16q-7.9%-$9.8M
JOHNSON & JOHNSONJNJ$112.8M444,1510.38%+0.02pp31q+32.7%+$27.8M
WELLTOWER INCWELL$110.1M485,0200.37%-0.10pp31q-9.1%-$11.0M
RBC BEARINGS INCRBC$107.9M167,5190.36%-0.07pp23q-6.5%-$7.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$104.7M108,4610.35%+0.24pp4q+73.4%+$44.3M
REPLIGEN CORPRGEN$100.1M733,7390.33%+0.11pp31q+68.8%+$40.8M
KLA CORPKLAC$95.8M317,5630.32%+0.11pp31q+883.6%+$86.1M
ALPHABET INCGOOGL$95.4M267,0480.32%+0.03pp31q+15.4%+$12.7M
FREEPORT-MCMORAN INCFCX$93.1M1,480,8070.31%-newNEW
ELI LILLY & COLLY$90.8M75,6690.30%-0.18pp31q-36.3%-$51.7M
SHOPIFY INCSHOP$88.7M776,4930.30%-0.19pp5q-16.6%-$17.6M
GLOBALFOUNDRIES INCGFS$88.1M1,067,2640.29%-newNEW
SHARKNINJA INCSN$83.3M546,9210.28%+0.04pp3q+7.3%+$5.7M
UNITEDHEALTH GROUP INCUNH$80.8M194,3270.27%+0.06pp31q+9.4%+$6.9M
ARISTA NETWORKS INCANET$80.1M471,4060.27%-0.10pp2q-31.0%-$35.9M
MONGODB INCMDB$78.2M232,7140.26%-0.21pp4q-46.9%-$69.2M
NETFLIX INCNFLX$77.5M1,086,0630.26%-0.60pp31q-46.6%-$67.6M
SOLV ENERGY INCMWH$77.4M2,272,8710.26%-newNEW
SERVICENOW INCNOW$70.4M709,2750.23%+0.23pp17q+7214.4%+$69.5M
HEICO CORP NEWHEI$68.6M192,6850.23%-0.01pp31q-2.7%-$1.9M
CARDINAL INFRASTRUCTURE GROUCDNL$68.5M727,0330.23%+0.11pp3q+5.9%+$3.8M
MERCK & CO INCMRK$63.0M487,7350.21%+0.04pp31q+51.9%+$21.5M
VEEVA SYS INCVEEV$62.9M354,6160.21%+0.04pp2q+59.4%+$23.5M
GUARDANT HEALTH INCGH$62.5M416,5660.21%-0.04pp12q-33.1%-$30.9M
FTAI AVIATION LTDFTAI$57.5M212,6240.19%-0.07pp9q-11.4%-$7.4M
TWIST BIOSCIENCE CORPTWST$57.4M558,1570.19%+0.17pp11q+482.7%+$47.6M
VSE CORPVSEC$56.4M246,7120.19%-0.03pp7q-6.6%-$4.0M
DIGITALOCEAN HLDGS INCDOCN$54.6M347,4420.18%+0.05pp2q+0.8%+$421.8K
TUTOR PERINI CORPTPC$49.7M599,1890.17%-0.11pp8q-26.0%-$17.5M
REVOLUTION MEDICINES INCRVMD$48.6M259,4680.16%+0.15pp9q+1113.9%+$44.6M
XOMETRY INCXMTR$46.7M483,8840.16%+0.05pp21q-19.8%-$11.5M
SEMTECH CORPSMTC$46.5M287,0750.15%+0.04pp9q-14.5%-$7.9M
ASCENDIS PHARMA A/SASND$45.7M171,4470.15%-newNEW
ADAPTIVE BIOTECHNOLOGIES CORADPT$44.9M2,092,2840.15%+0.02pp5q+1.4%+$625.0K
INTUITIVE SURGICAL INCISRG$43.9M110,3900.15%-0.64pp31q-71.5%-$109.9M
DUPONT DE NEMOURS INC$43.2M318,7600.14%-newNEW
VISA INCV$42.6M124,0680.14%-0.04pp31q-11.5%-$5.5M
COGENT BIOSCIENCES INCCOGT$41.5M1,072,8300.14%-0.07pp3q-13.5%-$6.5M
NRG ENERGY INCNRG$40.9M280,3220.14%-0.18pp9q-43.6%-$31.7M
JPMORGAN CHASE & COJPM$40.9M124,9300.14%-0.02pp31q+2.4%+$977.4K
SPOTIFY TECHNOLOGY S ASPOT$40.3M87,7000.13%-0.08pp14q-12.0%-$5.5M
FORGENT POWER SOLUTIONS INCFPS$39.4M704,8820.13%+0.12pp2q+875.8%+$35.3M
ROIVANT SCIENCES LTDROIV$38.3M1,081,4210.13%+0.01pp3q+16.9%+$5.5M
CASELLA WASTE SYS INCCWST$38.3M394,5960.13%-0.06pp30q-25.1%-$12.8M
COMFORT SYS USA INCFIX$38.2M19,2570.13%flat9q-6.4%-$2.6M
MODINE MFG COMOD$37.8M141,4640.13%+0.01pp10q+19.0%+$6.0M
LOAR HOLDINGS INCLOAR$36.0M446,5980.12%-0.03pp9q-23.1%-$10.8M
EATON CORP PLCETN$35.2M82,5100.12%+0.02pp31q+33.3%+$8.8M
MORGAN STANLEYMS$32.3M154,3030.11%flat31q+3.8%+$1.2M
SILICON MOTION TECHNOLOGY COSIMO$32.1M96,3030.11%+0.03pp2q-40.1%-$21.5M
CONSTELLATION ENERGY CORPCEG$31.7M127,4920.11%-0.15pp10q-39.9%-$21.0M
SPX TECHNOLOGIES INCSPXC$30.9M126,0950.10%-0.01pp9qHELD
LAM RESEARCH CORPLRCX$30.7M70,7210.10%+0.07pp7q+93.0%+$14.8M
FORTE BIOSCIENCES INCFBRX$30.6M1,439,6970.10%-0.04pp8q+13.0%+$3.5M
STERLING INFRASTRUCTURE INCSTRL$30.5M36,3150.10%-0.06pp6q-60.6%-$47.0M
BIOLIFE SOLUTIONS INCBLFS$30.4M1,077,5770.10%+0.01pp19qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$28.2M112,7030.09%+0.05pp31q+117.8%+$15.2M
SAIA INCSAIA$28.1M66,7830.09%flat4q+8.9%+$2.3M
LEGENCE CORPLGN$27.0M316,6970.09%-0.07pp3q-52.1%-$29.4M
FIRSTSERVICE CORP NEWFSV$26.8M188,5070.09%-0.13pp29q-48.6%-$25.3M
CATERPILLAR INCCAT$26.8M25,1560.09%-0.13pp4q-64.1%-$47.8M
ASTRONICS CORPATRO$26.3M323,9000.09%-0.01pp3qHELD
IRHYTHM HOLDINGS INCIRTC$26.3M220,7890.09%-0.06pp12q-21.2%-$7.0M
ASTRAZENECA PLCAZN$26.3M138,7970.09%-0.58pp2q-81.9%-$119.2M
AAR CORPAIR$25.5M178,6480.09%-0.07pp12q-44.7%-$20.6M
NOVANTA INCNOVT$24.6M151,3950.08%-0.01pp31q-11.7%-$3.2M
COHERENT CORPCOHR$24.4M61,8900.08%+0.01pp6q-4.0%-$1.0M
CRYOPORT INCCYRX$24.3M1,545,2930.08%+0.02pp31q-9.1%-$2.4M
WALMART INCWMT$24.2M213,7480.08%-0.07pp31q-23.8%-$7.6M
ERASCA INCERAS$24.0M1,308,4550.08%+0.06pp2q+452.5%+$19.6M
SOMNIGROUP INTERNATIONAL INCSGI$23.3M297,6580.08%-0.01pp4q+10.7%+$2.3M
AXON ENTERPRISE INCAXON$23.2M41,4570.08%+0.01pp15q+11.0%+$2.3M
AMPHENOL CORPAPH$23.0M130,3430.08%-0.01pp19q-19.5%-$5.6M
MONOLITHIC PWR SYS INCMPWR$23.0M16,6120.08%flat13q+1.2%+$274.1K
IMPINJ INCPI$22.9M159,9660.08%-0.02pp31q-25.6%-$7.9M
SITIME CORPSITM$21.6M28,9650.07%+0.05pp14q+155.4%+$13.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$21.4M78,5520.07%+0.01pp5q-47.5%-$19.3M
DELL TECHNOLOGIES INCDELL$21.3M49,2630.07%+0.03pp11q-1.4%-$302.5K
VIKING HOLDINGS LTDVIK$20.6M197,1810.07%+0.03pp3q+76.7%+$9.0M
NLIGHT INCLASR$20.1M288,2930.07%+0.07pp4q+5028.9%+$19.7M
VERACYTE INCVCYT$18.9M321,3110.06%-0.02pp4q-44.5%-$15.2M
S&P GLOBAL INCSPGI$18.7M45,9730.06%-0.07pp31q-36.4%-$10.7M
PERIMETER SOLUTIONS INCPRM$17.9M502,8350.06%-newNEW
GLAUKOS CORPGKOS$17.6M125,9110.06%flat31q+10.5%+$1.7M
ABBVIE INCABBV$17.0M67,7420.06%-0.05pp31q-37.7%-$10.3M
ALIBABA GROUP HLDG LTDBABA$16.8M171,7710.06%-newNEW
FEDERAL SIGNAL CORPFSS$16.8M130,8660.06%-0.01pp11qHELD
THE ALGER ETF TRUSTATFV$16.5M399,1330.06%flat21q+1.0%+$169.6K
KARMAN HLDGS INCKRMN$16.5M330,2120.05%-0.10pp4q-24.3%-$5.3M
ACADIA PHARMACEUTICALS INCACAD$16.4M648,6110.05%-0.07pp31q-49.2%-$15.9M
OLLIES BARGAIN OUTLET HLDGSOLLI$16.4M213,3910.05%-0.04pp31q-12.8%-$2.4M
AXOGEN INCAXGN$16.2M351,4390.05%-newNEW
BLACKSTONE INCBX$15.8M134,5810.05%-0.01pp28q+3.3%+$499.9K
HEARTFLOW INCHTFL$15.8M539,1600.05%-0.02pp4q-15.5%-$2.9M
BLOOM ENERGY CORPBE$15.8M52,2460.05%-0.02pp4q-54.9%-$19.2M
CELSIUS HLDGS INCCELH$15.6M531,5030.05%-0.02pp13q+17.9%+$2.4M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$15.6M113,8000.05%-newNEW
HOME DEPOT INCHD$15.2M43,2390.05%-0.01pp31q+5.3%+$761.4K
CORNING INCGLW$15.2M59,4120.05%+0.01pp7q-12.2%-$2.1M
APPLIED OPTOELECTRONICS INCAAOI$15.1M101,8310.05%-newNEW
STEPSTONE GROUP INCSTEP$14.9M360,0290.05%-0.06pp24q-29.7%-$6.3M
STRIDE INCLRN$14.8M171,4800.05%-0.08pp2q-47.4%-$13.3M
VISTRA CORPVST$14.4M90,5850.05%-0.05pp7q-38.0%-$8.8M
CAMECO CORPCCJ$14.3M140,4530.05%-0.03pp16q-16.9%-$2.9M
WEST PHARMACEUTICAL SVSC INCWST$14.2M39,4570.05%+0.01pp27q+9.8%+$1.3M
BILLIONTOONE INCBLLN$13.7M114,1230.05%-newNEW
ABSCI CORPORATIONABSI$13.6M1,176,7970.05%+0.03pp10q+1.0%+$135.1K
RADNET INCRDNT$13.4M217,3940.04%-0.04pp7q-36.4%-$7.7M
CISCO SYS INCCSCO$13.2M112,2820.04%+0.01pp31q+12.7%+$1.5M
HOWMET AEROSPACE INCHWM$13.0M48,5250.04%-0.07pp5q-58.1%-$18.1M
GDS HLDGS LTDGDS$13.0M433,6750.04%-0.01pp5q+35.0%+$3.4M
MARTIN MARIETTA MATLS INCMLM$13.0M22,5010.04%-0.09pp14q-57.0%-$17.2M
CARVANA COCVNA$12.9M196,0630.04%-0.11pp7q+72.8%+$5.4M
SPHERE ENTERTAINMENT COSPHR$12.9M74,5510.04%-0.01pp4q-31.2%-$5.8M
ENOVIX CORPORATIONENVX$12.7M2,097,8400.04%flat9q+6.3%+$760.2K
HILTON WORLDWIDE HLDGS INCHLT$12.3M37,3670.04%-0.01pp18q+6.6%+$768.0K
NCINO INCNCNO$12.3M753,9390.04%-0.02pp15q-23.2%-$3.7M
QUALCOMM INCQCOM$12.2M65,8110.04%+0.03pp31q+146.2%+$7.2M
ROCKET LAB CORPRKLB$11.8M115,8010.04%+0.03pp3q+353.9%+$9.2M
HAMILTON LANE INCHLNE$11.6M146,1140.04%-0.04pp30q-21.9%-$3.3M
BANK OF AMER CORPBAC$11.6M203,4140.04%flat3q+6.4%+$699.3K
BLACKROCK INCBLK$11.2M11,6590.04%-0.01pp7q+7.0%+$736.6K
VICTORIAS SECRET AND COVSXY$11.1M132,8370.04%+0.01pp19q-1.4%-$158.4K
TRANSDIGM GROUP INCTDG$11.0M8,2900.04%-0.02pp31q-23.5%-$3.4M
CHEVRON CORPORATIONCVX$11.0M66,4140.04%-0.03pp31q-6.4%-$747.4K
ARXIS INCARXS$11.0M237,8890.04%-newNEW
EQUIPMENTSHARE COM INCEQPT$10.9M556,9440.04%-0.18pp2q-77.4%-$37.5M
SOLARIS ENERGY INFRAS INCSEI$10.9M135,2080.04%+0.03pp2q+406.7%+$8.7M
UPSTART HLDGS INCUPST$10.7M303,3250.04%-0.03pp23q-45.8%-$9.1M
GUIDEWIRE SOFTWARE INCGWRE$10.7M87,0290.04%flat31q+53.0%+$3.7M
TKO GROUP HOLDINGS INCTKO$10.7M52,9640.04%-0.10pp6q-64.3%-$19.2M
FERVO ENERGY COFRVO$10.5M359,4970.04%-newNEW
OREILLY AUTOMOTIVE INCORLY$10.5M113,9680.03%-0.02pp5q-8.7%-$1.0M
ARTIVION INCAORT$10.4M463,1110.03%-0.16pp6q-61.7%-$16.7M
IDEXX LABS INCIDXX$10.3M19,6060.03%-0.03pp14q-19.2%-$2.5M
NUVALENT INCNUVL$10.0M80,6920.03%flat17q-1.4%-$145.1K
SITEONE LANDSCAPE SUPPLY INCSITE$9.9M86,3500.03%-0.07pp31q-51.2%-$10.4M
PERFORMANCE FOOD GROUP COPFGC$9.9M88,3420.03%-newNEW
ARM HOLDINGS PLCARM$9.8M27,6370.03%-newNEW
PROCTER & GAMBLE COPG$9.8M66,7550.03%-0.01pp31q+4.4%+$415.4K
RXO INCRXO$9.7M352,0610.03%flat15q-30.9%-$4.3M
NEXTPOWER INCNXT$9.6M80,6200.03%+0.03pp10q+1239.6%+$8.9M
GATES INDL CORP PLCGTES$9.5M339,6330.03%flat20q-1.3%-$124.1K
COCA COLA COKO$9.3M113,7150.03%flat31q+9.6%+$810.8K
F5 INCFFIV$9.2M22,1940.03%+0.02pp3q+250.9%+$6.6M
AGILYSYS INCAGYS$9.2M88,1370.03%-0.03pp15q-56.5%-$12.0M
BURLINGTON STORES INCBURL$9.2M28,8880.03%-0.01pp12q-3.3%-$307.9K
OKTA INCOKTA$9.1M66,7020.03%flat6q-17.5%-$1.9M
UNION PAC CORPUNP$8.8M32,3630.03%flat31q+10.0%+$800.8K
INSMED INCINSM$8.8M82,3250.03%-0.06pp9q-34.5%-$4.6M
SANDISK CORPSNDK$8.7M3,8460.03%+0.02pp2q+12.0%+$934.5K
ARES MANAGEMENT CORPORATIONARES$8.5M76,7900.03%+0.02pp13q+351.7%+$6.7M
TERADYNE INCTER$8.4M17,4130.03%-newNEW
FIRST SOLAR INCFSLR$8.3M35,1180.03%+0.03pp16q+1245.5%+$7.7M
NOKIA CORPNOK$8.2M619,4640.03%-newNEW
10X GENOMICS INCTXG$8.1M212,1250.03%+0.02pp11q+89.6%+$3.8M
AMERICAN HEALTHCARE REIT INCAHR$8.0M152,9250.03%flat5q+17.7%+$1.2M
CENTRUS ENERGY CORPLEU$8.0M47,6190.03%-newNEW
IONQ INCIONQ$7.9M148,7200.03%+0.02pp5q+150.9%+$4.8M
CROWDSTRIKE HLDGS INCCRWD$7.9M10,3140.03%+0.01pp27q+38.3%+$2.2M
FLEX LTDFLEX$7.8M48,1340.03%+0.01pp26q-27.8%-$3.0M
OSCAR HEALTH INCOSCR$7.8M272,6960.03%+0.01pp13q-7.2%-$599.5K
SIMON PPTY GROUP INC NEWSPG$7.6M33,0130.03%flat23qHELD
CSW INDUSTRIALS INCCSW$7.5M26,9370.02%-0.01pp10q-1.7%-$126.6K
GENEDX HOLDINGS CORPWGS$7.5M108,5270.02%-0.03pp8q-46.5%-$6.5M
NEOGEN CORPNEOG$7.4M827,4130.02%-0.01pp31q-14.8%-$1.3M
KURA SUSHI USA INCKRUS$7.3M127,2040.02%-0.02pp16q-11.8%-$977.1K
EVERUS CONSTR GROUPECG$7.3M44,0650.02%-0.01pp3q-31.0%-$3.3M
JOHNSON CONTROLS INTERNATIONJCI$7.3M49,6280.02%flat31q+6.2%+$421.1K
BIO-TECHNE CORPTECH$7.2M101,6070.02%flat31qHELD
SOUTHERN COPPER CORPSCCO$7.2M41,1230.02%-0.01pp21qHELD
PHILIP MORRIS INTL INCPM$7.0M38,2330.02%flat26q+4.1%+$277.0K
AIR PRODUCTS AND CHEMICALS IAPD$7.0M23,7630.02%flat31q+17.3%+$1.0M
VAXCYTE INCPCVX$6.8M116,9650.02%-0.05pp15q-56.7%-$8.9M
TENET HEALTHCARE CORPTHC$6.7M36,0260.02%-0.07pp6q-67.4%-$14.0M
PEPSICO INCPEP$6.6M48,8070.02%-0.01pp31q+3.7%+$236.0K
ALTRIA GROUP INCMO$6.6M90,4730.02%flat31q+3.8%+$244.5K
JOBY AVIATION INCJOBY$6.6M734,7070.02%flat11q+14.8%+$844.9K
CME GROUP INCCME$6.3M28,7200.02%-0.02pp31q+2.7%+$168.9K
IONIS PHARMACEUTICALS INCIONS$6.3M78,9320.02%+0.01pp5q+177.4%+$4.0M
TOTALENERGIES SETTE$6.2M79,9030.02%-0.01pp3qHELD
SYNOPSYS INCSNPS$6.2M13,9140.02%-0.01pp3q-28.2%-$2.4M
INTERNATIONAL BUSINESS MACHSIBM$6.1M21,7800.02%-newNEW
HARTFORD INSURANCE GROUP INCHIG$6.0M45,4520.02%flat31q+12.1%+$651.2K
INTERDIGITAL INCIDCC$6.0M21,2610.02%-0.01pp11q-1.5%-$91.5K
CREDICORP LTDBAP$6.0M15,4330.02%-0.02pp3q-46.2%-$5.2M
TEVA PHARMACEUTICAL INDS LTDTEVA$5.9M174,3220.02%+0.01pp5q+112.9%+$3.1M
DEFINIUM THERAPEUTICS INCDFTX$5.9M125,2560.02%+0.01pp2q+35.9%+$1.6M
LAMAR ADVERTISING COLAMR$5.9M36,6930.02%flat31q+6.3%+$347.1K
FERGUSON ENTERPRISES INCFERG$5.8M24,2950.02%flat8q+6.2%+$339.4K
GARMIN LTDGRMN$5.8M24,3160.02%flat31q+14.4%+$727.1K
TARGET HOSPITALITY CORPTH$5.8M283,4820.02%-newNEW
LIBERTY MEDIA CORP DELFWONK$5.6M58,5670.02%-0.05pp12q-69.9%-$12.9M
TERAWULF INCWULF$5.5M223,6690.02%flat3q-1.4%-$81.0K
NU HLDGS LTDNU$5.5M412,3500.02%-0.03pp15q-48.1%-$5.1M
HONEYWELL INTL INCHON$5.5M24,3610.02%-newNEW
HONEYWELL AEROSPACE INCHONA$5.4M24,3610.02%-newNEW
MCDONALDS CORPMCD$5.4M19,9170.02%-0.02pp31q-19.0%-$1.3M
FIFTH THIRD BANCORPFITB$5.4M95,1040.02%flat10qHELD
CINTAS CORPCTAS$5.2M30,6960.02%+0.01pp31q+196.6%+$3.5M
DATADOG INCDDOG$5.1M19,6930.02%+0.01pp2q+103.4%+$2.6M
AMGEN INCAMGN$5.1M14,0740.02%flat31q+6.2%+$298.7K
NEXTERA ENERGY INCNEE$5.1M57,5640.02%-0.01pp31q+4.9%+$236.4K
FIRST ADVANTAGE CORP NEWFA$4.9M272,3400.02%-0.03pp9q-72.5%-$13.0M
CBRE GROUP INCCBRE$4.9M36,4170.02%-0.01pp7q-17.7%-$1.1M
CAREDX INCCDNA$4.8M170,1460.02%flat10q-1.7%-$81.7K
PALVELLA THERAPEUTICS INC NEPVLA$4.8M31,4240.02%flat5q+48.0%+$1.6M
ULTRAGENYX PHARMACEUTICAL INRARE$4.8M143,1550.02%-0.01pp31q-52.0%-$5.2M
SEMPRASRE$4.8M51,1020.02%-0.01pp31qHELD
NOVARTIS AGNVS$4.7M30,1250.02%flat31qHELD
CHIPOTLE MEXICAN GRILL INCCMG$4.6M134,3960.02%-0.01pp27q-21.5%-$1.2M
BRISTOL-MYERS SQUIBB COBMY$4.5M78,9160.02%flat31q+6.7%+$285.6K
VERISK ANALYTICS INCVRSK$4.5M25,0170.01%-0.02pp15q-42.0%-$3.3M
FIRST TRACKS BIOTHERAPEUTICSTRAX$4.4M218,4000.01%-newNEW
PIPER SANDLER COMPANIESPIPR$4.4M60,7170.01%-0.01pp2q-30.1%-$1.9M
MAGNOLIA OIL & GAS CORPMGY$4.4M171,1390.01%-0.15pp31q-85.7%-$26.2M
EBAY INC.EBAY$4.4M39,0230.01%-newNEW
ONEOK INC NEWOKE$4.3M49,6750.01%flat31q+7.4%+$297.6K
UNIVERSAL TECHNICAL INST INCUTI$4.3M100,6960.01%flat7q-1.7%-$73.1K
BJS WHSL CLUB HLDGS INCBJ$4.3M49,3510.01%-0.01pp31q-4.8%-$217.0K
FIRST WATCH RESTAURANT GROUPFWRG$4.2M324,1940.01%-0.03pp4q-66.1%-$8.2M
MCKESSON CORPMCK$4.1M5,3970.01%-0.02pp18q-39.9%-$2.7M
STARBUCKS CORPSBUX$4.1M39,8590.01%flat2q+76.1%+$1.8M
CHIME FINL INCCHYM$4.0M195,6400.01%-0.01pp4q-20.0%-$1.0M
CONSOLIDATED EDISON INCED$4.0M36,0160.01%flat12qHELD
ADOBE INCADBE$3.9M19,2470.01%flat3q+23.7%+$755.1K
PROLOGIS INC.PLD$3.9M28,9690.01%flat28q+13.4%+$465.2K
DEXCOM INCDXCM$3.9M57,9720.01%+0.01pp2q+246.1%+$2.8M
PLANET FITNESS MASTER ISSUERPLNT$3.8M73,7870.01%-0.09pp31q-77.6%-$13.3M
ALNYLAM PHARMACEUTICALS INCALNY$3.8M12,5970.01%-0.01pp2qHELD
WINGSTOP INCWING$3.7M21,0930.01%-0.05pp31q-75.4%-$11.2M
GILEAD SCIENCES INCGILD$3.5M27,9560.01%-0.01pp31q-31.4%-$1.6M
Q2 HLDGS INCQTWO$3.5M72,5890.01%flat31q-1.4%-$48.1K
MADISON SQUARE GRDN SPRT CORMSGS$3.4M8,4820.01%flat2q+11.6%+$354.0K
SYSCO CORPSYY$3.4M40,4450.01%flat25qHELD
UNIVERSAL DISPLAY CORPOLED$3.4M38,8740.01%flat31q-1.7%-$57.9K
AIRBNB INCABNB$3.3M22,8320.01%+0.01pp2q+175.9%+$2.1M
CHENIERE ENERGY PARTNERS LPCQP$3.2M52,3370.01%flat31qHELD
UNIQURE NVQURE$3.2M69,5610.01%+0.01pp4q+221.2%+$2.2M
MEDTRONIC PLCMDT$3.2M40,5350.01%flat31qHELD
SPS COMM INCSPSC$3.2M55,1800.01%flat31q-1.2%-$37.4K
BEST BUY INCBBY$3.1M40,7250.01%flat10q+18.7%+$491.6K
GAP INCGAP$3.1M166,0170.01%-0.01pp7q+9.3%+$262.6K
PFIZER INCPFE$3.1M128,3360.01%-0.01pp31q-0.8%-$25.3K
CROWN CASTLE INCCCI$3.0M37,7310.01%-0.01pp31q-10.3%-$350.2K
LANTHEUS HLDGS INCLNTH$3.0M27,1720.01%-0.04pp2q-80.1%-$12.1M
LIFE TIME GROUP HOLDINGS INCLTH$3.0M73,2870.01%flat6q-5.8%-$184.5K
BRINKER INTL INCEAT$3.0M17,6830.01%-newNEW
BRUKER CORPBRKR$2.9M47,7170.01%-newNEW
WHITEFIBER INCWYFI$2.8M73,0290.01%+0.01pp3q-1.4%-$41.2K
GOLDMAN SACHS GROUP INCGS$2.8M2,8010.01%-0.01pp3q-32.1%-$1.3M
CADENCE DESIGN SYSTEM INCCDNS$2.8M7,5200.01%-0.13pp31q-93.3%-$39.5M
PROGYNY INCPGNY$2.8M97,6780.01%-0.04pp27q-83.6%-$14.4M
MIRION TECHNOLOGIES INCMIR$2.8M156,0830.01%-0.06pp2q-82.8%-$13.5M
CVS HEALTH CORPCVS$2.7M26,4790.01%-newNEW
ONTO INNOVATION INCONTO$2.7M7,2060.01%-newNEW
VERISIGN INCVRSN$2.7M10,6630.01%-newNEW
BWX TECHNOLOGIES INCBWXT$2.6M13,4880.01%-0.02pp3q-53.3%-$3.0M
RYAN SPECIALTY HOLDINGS INCRYAN$2.6M68,5800.01%-0.01pp16q-45.4%-$2.2M
MASTEC INCMTZ$2.6M6,1980.01%-newNEW
SPYRE THERAPEUTICS INCSYRE$2.6M28,8340.01%flat2q-51.5%-$2.7M
GALAXY DIGITAL INC.GLXY$2.5M90,3490.01%flat4q-1.3%-$33.7K
CENTENE CORP DELCNC$2.5M38,4230.01%-newNEW
REDDIT INCRDDT$2.5M14,1540.01%-0.01pp10q-41.2%-$1.7M
MANHATTAN ASSOCIATES INCMANH$2.4M17,0200.01%flat31qHELD
NEKTAR THERAPEUTICSNKTR$2.4M33,6730.01%-0.01pp5q-36.7%-$1.4M
EQUINIX INCEQIX$2.3M1,9060.01%-0.01pp31q-58.0%-$3.2M
DICKS SPORTING GOODS INCDKS$2.3M10,0580.01%flat7qHELD
IDACORP INCIDA$2.3M14,9460.01%flat5q-1.4%-$31.8K
PERSONALIS INCPSNL$2.2M165,5790.01%-newNEW
TEMPUS AI INCTEM$2.2M38,0650.01%flat9q+19.6%+$361.2K
CADRE HLDGS INCCDRE$2.2M77,0040.01%-0.04pp11q-79.9%-$8.7M
TANGO THERAPEUTICS INCTNGX$2.2M69,0380.01%-0.01pp2q-54.0%-$2.5M
XPO INCXPO$2.1M10,4000.01%flat31q+277.2%+$1.6M
COMCAST CORP NEWCMCSA$2.1M86,2090.01%-0.01pp31q-37.0%-$1.2M
MOELIS & COMC$2.1M32,1270.01%flat7q-1.6%-$33.2K
VERADERMICS INCMANE$2.1M17,0390.01%-newNEW
ANALOG DEVICES INCADI$2.1M5,2620.01%-0.01pp2q-40.2%-$1.4M
PALO ALTO NETWORKS INCPANW$2.1M6,1280.01%flat3q-55.3%-$2.6M
MSCI INCMSCI$2.1M3,7070.01%-newNEW
AEROVIRONMENT INCAVAV$2.1M12,5660.01%-0.03pp5q-73.5%-$5.8M
KRYSTAL BIOTECH INCKRYS$2.0M5,4180.01%-newNEW
ROYALTY PHARMA PLCRPRX$1.9M34,7250.01%flat5q+2.2%+$42.7K
SILENCE THERAPEUTICS PLCSLN$1.9M177,0000.01%-newNEW
TG THERAPEUTICS INCTGTX$1.9M35,1650.01%flat2q+89.2%+$910.7K
RIOT PLATFORMS INCRIOT$1.9M70,1020.01%flat4q-1.4%-$28.2K
AMER SPORTS INCAS$1.9M55,2400.01%flat2q+252.8%+$1.3M
ARCUS BIOSCIENCES INCRCUS$1.9M60,4940.01%-newNEW
INTEGER HLDGS CORPITGR$1.8M19,7650.01%-0.05pp3q-85.2%-$10.7M
TRANSMEDICS GROUP INCTMDX$1.8M26,7410.01%-0.01pp5q-10.9%-$216.8K
BAKER HUGHES COMPANYBKR$1.8M31,8330.01%flat2q-14.1%-$290.8K
PLANET LABS PBCPL$1.7M50,9920.01%-0.02pp2q-71.0%-$4.1M
BRIDGEBIO PHARMA INCBBIO$1.7M22,1700.01%-0.04pp6q-82.6%-$7.8M
E L F BEAUTY INCELF$1.6M22,2890.01%-0.04pp6q-87.2%-$11.3M
CONSTRUCTION PARTNERS INCROAD$1.6M13,5000.01%-0.06pp8q-90.3%-$15.0M
THERMO FISHER SCIENTIFIC INCTMO$1.6M3,1760.01%-newNEW
BALCHEM CORPBCPC$1.6M9,1870.01%flat31q-0.6%-$9.0K
ABERCROMBIE & FITCH COANF$1.5M17,1150.01%flat6q-1.8%-$28.5K
NEWAMSTERDAM PHARMA COMPANYNAMS$1.5M45,1150.01%flat7q-16.8%-$307.7K
MODERNA INCMRNA$1.5M21,4350.01%-newNEW
ORACLE CORPORCL$1.5M10,2170.00%-0.01pp21q-56.9%-$2.0M
VERTEX PHARMACEUTICALS INCVRTX$1.5M2,9720.00%flat31q+22.2%+$267.7K
CORE SCIENTIFIC INC NEWCORZ$1.4M55,9770.00%flat3q-1.4%-$20.9K
L3HARRIS TECHNOLOGIES INCLHX$1.4M4,6850.00%-0.01pp2q-32.9%-$668.6K
BLOCK INCXYZ$1.4M17,8850.00%flat2q-12.0%-$185.7K
LEGEND BIOTECH CORPLEGN$1.4M46,8560.00%-newNEW
TJX COS INC NEWTJX$1.3M8,8160.00%flat4q-26.7%-$485.7K
ENSIGN GROUP INCENSG$1.3M8,3200.00%-0.01pp9q-53.7%-$1.5M
MADISON AIR SOLUTIONS CORPMAIR$1.3M33,7360.00%-newNEW
MARKETAXESS HLDGS INCMKTX$1.3M11,3980.00%flat5q-1.7%-$22.2K
MIAMI INTL HLDGS INCMIAX$1.3M34,5930.00%flat4q+16.9%+$185.4K
THE ALGER ETF TRUSTALAI$1.3M28,1040.00%flat8qHELD
RTX CORPORATIONRTX$1.3M6,7470.00%-0.01pp5q-67.9%-$2.7M
ANTERIS TECHNOLOGIES GLOBALAVR$1.3M128,2570.00%-newNEW
TREVI THERAPEUTICS INCTRVI$1.2M66,4900.00%-newNEW
LIGAND PHARMACEUTICALS INCLGND$1.2M3,8980.00%flat4q-31.5%-$566.1K
PALOMAR HLDGS INCPLMR$1.2M9,5940.00%-0.04pp10q-88.6%-$9.4M
ALUMIS INCALMS$1.2M43,0570.00%-newNEW
BUTTERFLY NETWORK INCBFLY$1.2M142,5240.00%-newNEW
UNITY SOFTWARE INCU$1.2M40,5620.00%flat4q+266.6%+$843.1K
VERTEX INCVERX$1.1M97,6940.00%flat24q-1.4%-$16.1K
TEXAS INSTRS INCTXN$1.1M3,7480.00%-newNEW
PRICESMART INCPSMT$1.1M5,6100.00%flat8q-16.3%-$213.9K
STRYKER CORPORATIONSYK$1.1M3,3350.00%-0.01pp10q-71.0%-$2.6M
TENAX THERAPEUTICS INCTENX$1.0M71,9670.00%-newNEW
EMBRAER S.A.EMBJ$999.0K15,6580.00%flat6q-0.9%-$8.8K
DESCARTES SYS GROUP INCDSGX$984.6K14,2200.00%-0.01pp16q-58.5%-$1.4M
000000000 OPT$942.8Koptions only0.00%-newOPTIONS
COSTCO WHOLESALE CORPORATIONCOST$941.1K1,0060.00%-0.01pp6q-73.4%-$2.6M
PROTAGONIST THERAPEUTICS INCPTGX$937.7K7,6500.00%-newNEW
ILLUMINA INCILMN$920.8K5,2370.00%flat3q+202.9%+$616.8K
LAUREATE ED INCLAUR$916.8K25,2420.00%flat5q-12.5%-$131.0K
ENPHASE ENERGY INCENPH$902.0K18,3190.00%-newNEW
HCA HEALTHCARE INCHCA$896.4K2,2990.00%flat5q-39.7%-$591.1K
UNITED THERAPEUTICS CORP DELUTHR$882.6K1,6290.00%-0.01pp4q-64.0%-$1.6M
ARCHER AVIATION INCACHR$874.9K184,9610.00%flat4q-1.4%-$12.8K
EDWARDS LIFESCIENCES CORPEW$874.7K9,6700.00%-0.01pp2q-77.2%-$3.0M
SPORTRADAR GROUP AGSRAD$851.0K56,8480.00%-newNEW
CRH PLCCRH$844.9K7,8960.00%-0.01pp8q-67.6%-$1.8M
LIVE NATION ENTERTAINMENT INLYV$818.5K4,4700.00%flat5q-30.1%-$352.1K
VICOR CORPVICR$801.7K2,1110.00%-newNEW
REPLIMUNE GROUP INCREPL$730.2K65,9610.00%-newNEW
SEPTERNA INCSEPN$701.9K20,9580.00%-newNEW
MASTERCARD INCORPORATEDMA$670.2K1,3050.00%flat5q-27.3%-$251.2K
YORK SPACE SYSTEMS INCYSS$662.3K26,9020.00%flat2q-60.9%-$1.0M
BIOCRYST PHARMACEUTICALS INCBCRX$641.1K64,1120.00%flat2q-48.3%-$598.5K
HSBC HLDGS PLCHSBC$632.6K6,6530.00%flat3qHELD
MOONLAKE IMMUNOTHERAPEUTICSMLTX$628.0K32,2540.00%-newNEW
AGILENT TECHNOLOGIES INCA$623.0K4,6810.00%flat5q+22.2%+$113.3K
SURROZEN INCSRZN$622.9K24,0040.00%-0.01pp3q-66.5%-$1.2M
G5T40M104$590.9K9,6950.00%-newNEW
VERALTO CORPVLTO$565.6K6,3690.00%flat11q+22.2%+$102.8K
ECOLAB INCECL$564.0K2,0190.00%flat9q+2.1%+$11.7K
MBX BIOSCIENCES INCMBX$545.2K9,8770.00%-newNEW
UBS GROUP AGUBS$529.9K10,6920.00%flat3q-40.9%-$366.5K
IDEAYA BIOSCIENCES INCIDYA$524.1K14,0630.00%-newNEW
TAT TECHNOLOGIES LTDTATT$508.1K10,5350.00%flat4q-14.0%-$82.7K
TRIMBLE INCTRMB$505.2K9,8710.00%flat31q+96.8%+$248.4K
KODIAK SCIENCES INCKOD$501.2K12,8650.00%-0.01pp2q-73.4%-$1.4M
XYLEM INCXYL$497.5K4,2090.00%flat6q+22.2%+$90.5K
PENNANT GROUP INCPNTG$465.2K12,5890.00%-newNEW
CORPORACION AMER ARPTS S ACAAP$464.8K18,4610.00%flat3q-1.6%-$7.7K
ING GROEP N.V.ING$447.1K14,2470.00%flat2qHELD

Showing the largest 400 of 425 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 26.3%Semiconductors & Electronics 23.7%Computer Hardware 10.4%Retail & Consumer 6.3%Biotech & Pharma 5.8%Autos & Aerospace 4.6%Utilities 3.1%Business Services 2.6%Healthcare Services 2.1%Wholesale & Distribution 2.1%Banks & Lending 1.7%Other sectors 7.7%Not classified 3.7%
 
SectorValueShare
Software & IT Services$7.9B26.3%
Semiconductors & Electronics$7.1B23.7%
Computer Hardware$3.1B10.4%
Retail & Consumer$1.9B6.3%
Biotech & Pharma$1.7B5.8%
Autos & Aerospace$1.4B4.6%
Utilities$935.3M3.1%
Business Services$781.8M2.6%
Healthcare Services$620.6M2.1%
Wholesale & Distribution$620.3M2.1%
Banks & Lending$507.4M1.7%
Other sectors$2.3B7.7%
Not classified$1.1B3.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$30.0B425711312018954.4%45
Q1 2026$22.8B443641062257956.2%45
Q4 2025$25.5B458751162026355.2%48
Q3 2025$25.7B446811111996654.4%45
Q2 2025$22.3B431691411765650.2%45
Q1 2025$17.6B418761321726450.5%46
Q4 2024$21.0B406601111928850.1%45
Q3 2024$20.6B434641551845546.3%45
Q2 2024$20.6B425431552016145.9%45
Q1 2024$20.2B443641621816441.5%45
Q4 2023$18.5B443421322266039.3%45
Q3 2023$17.4B4615011420910037.6%45
Q2 2023$19.6B511761372248134.1%45
Q1 2023$18.7B516701652277031.1%46
Q4 2022$18.4B516661841826926.3%45
Q3 2022$19.7B519781641795929.7%46
Q2 2022$21.4B500781582256928.8%46
Q1 2022$31.3B491671592268330.3%46
Q4 2021$39.9B507621822226626.9%45
Q3 2021$41.9B511841751788126.2%46
Q2 2021$42.4B508851741885325.5%47
Q1 2021$38.2B476691661925726.4%47
Q4 2020$38.4B464621801555629.0%47
Q3 2020$34.4B458441571707933.7%44
Q2 2020$30.4B493755336412634.0%45
Q1 2020$45.5B544132342696636.9%45
Q4 2019$27.2B478721641717235.3%45
Q3 2019$25.5B478641691779435.9%45
Q2 2019$26.0B508821462257934.8%45
Q1 2019$25.1B505731792068536.0%44
Q4 2018$21.7B517000038.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.